APG Asset Management
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APG Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

APG Asset Management’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,800
Closed -$649K – 732
2023
Q1 		$649K Sell
10,800
-3,300
-23% -$194K ﹤0.01% 646
2022
Q4 		$741K Buy
+14,100
New +$673K ﹤0.01% 729
2022
Q1 		– Sell
-15,600
Closed -$602K – 915
2021
Q4 		$602K Buy
+15,600
New +$677K ﹤0.01% 826

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

APG Asset Management's ASO Position: Q2 2023 in Review

APG Asset Management sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 10,800 shares — an estimated $649K sold.

APG Asset Management first reported a position in ASO in Q4 2021 and held it in 3 quarters. The position peaked at $741K in Q4 2022. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • APG Asset Management reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 10,800 Academy Sports + Outdoors shares in Q2 2023, an estimated $649K.
  • APG Asset Management first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 3 quarters.
  • APG Asset Management's Academy Sports + Outdoors position peaked at $741K in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.